OneAscent Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

OneAscent Wealth Management’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	23,967 +810	+3%	+$40.8K	0.36%	33
2026 Q1	$1.17M	Buy	23,157 +4,469	+24%	+$225K	0.39%	33
2025 Q4	$940K	Buy	18,688 +554	+3%	+$27.9K	0.31%	39
2025 Q3	$912K	Sell	18,134 -6,618	-27%	-$333K	0.31%	39
2025 Q2	$1.25M	Buy	24,752 +14,480	+141%	+$729K	0.46%	25
2025 Q1	$517K	Buy	+10,272	New	+$518K	0.22%	47

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OneAscent Wealth Management's USFR Position: Q2 2026 in Review

OneAscent Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.5% in Q2 2026, buying an estimated $40.8K and bringing the position to 23,967 shares worth $1.21M. The position accounts for 0.36% of the portfolio, ranked #33.

OneAscent Wealth Management first reported a position in USFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.25M in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

OneAscent Wealth Management held 23,967 shares of WisdomTree Floating Rate Treasury Fund worth $1.21M as of Q2 2026.
OneAscent Wealth Management bought 810 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $40.8K.
WisdomTree Floating Rate Treasury Fund made up 0.36% of OneAscent Wealth Management's portfolio in Q2 2026, its #33 holding.
OneAscent Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 6 quarters since.
OneAscent Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $1.25M in Q2 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.